CBNK Renta Fija Corto Plazo Cartera, FI (ES0126551003)

1397.23 +0.18 (+0.01%) EUR  |  Oct 27 2026
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ES0126551003 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1397.23
October 26, 2026 1397.05
October 23, 2026 1396.94
October 22, 2026 1397.24
October 21, 2026 1397.03
October 20, 2026 1397.04
October 19, 2026 1396.92
October 16, 2026 1396.84
October 15, 2026 1396.60
October 14, 2026 1396.50
October 13, 2026 1396.32
October 12, 2026 1396.24
October 09, 2026 1395.95
October 08, 2026 1395.85
October 07, 2026 1395.87
October 06, 2026 1395.69
October 05, 2026 1395.43
October 02, 2026 1395.06
October 01, 2026 1395.29
September 30, 2026 1394.84
September 29, 2026 1394.48
September 28, 2026 1394.32
September 25, 2026 1394.26
September 24, 2026 1394.01
September 23, 2026 1394.00
Date Value
September 22, 2026 1394.41
September 21, 2026 1394.37
September 18, 2026 1393.78
September 17, 2026 1394.02
September 16, 2026 1393.86
September 15, 2026 1393.55
September 14, 2026 1393.42
September 11, 2026 1393.66
September 10, 2026 1393.50
September 09, 2026 1394.38
September 08, 2026 1394.63
September 07, 2026 1394.47
September 04, 2026 1394.39
September 03, 2026 1394.26
September 02, 2026 1393.97
September 01, 2026 1394.07
August 31, 2026 1394.17
August 28, 2026 1394.02
August 27, 2026 1394.01
August 26, 2026 1393.96
August 25, 2026 1393.99
August 24, 2026 1393.69
August 21, 2026 1393.51
August 20, 2026 1393.38
August 19, 2026 1393.24

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Amundi Corto Plazo A, FI 13478.36
UBS Corto Plazo B, FI 14.25
UniVorsorge 1 AZP Acc 51.65
Atl Capital Corto Plazo L, FI 13.32
Caixabank Renta Fija Corto Plazo Sin Retro, FI 6.623

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0126551003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0126551003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.